Property, Plant & Equipment
29,434 GBP2024-03-31
14,045 GBP2023-03-31
Fixed Assets
29,434 GBP2024-03-31
14,045 GBP2023-03-31
Debtors
392,452 GBP2024-03-31
131,841 GBP2023-03-31
Cash at bank and in hand
15,861 GBP2024-03-31
108,269 GBP2023-03-31
Current Assets
408,313 GBP2024-03-31
240,110 GBP2023-03-31
Net Current Assets/Liabilities
176,294 GBP2024-03-31
105,061 GBP2023-03-31
Total Assets Less Current Liabilities
205,728 GBP2024-03-31
119,106 GBP2023-03-31
Net Assets/Liabilities
94,202 GBP2024-03-31
89,403 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
94,192 GBP2024-03-31
89,393 GBP2023-03-31
Equity
94,202 GBP2024-03-31
89,403 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
90,500 GBP2024-03-31
65,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,066 GBP2024-03-31
51,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,811 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
297,876 GBP2024-03-31
116,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,089 GBP2024-03-31
15,568 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,487 GBP2024-03-31
Debtors
Amounts falling due within one year
392,452 GBP2024-03-31
131,841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,401 GBP2024-03-31
97,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,301 GBP2024-03-31
10,143 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,738 GBP2024-03-31
26,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,233 GBP2024-03-31
21,524 GBP2023-03-31